Citigroup Capital Xiii Preferred Stock Return On Asset
| C-PN Preferred Stock | USD 30.13 0.06 0.20% |
Citigroup Capital XIII fundamentals help investors to digest information that contributes to Citigroup Capital's financial success or failures. It also enables traders to predict the movement of Citigroup Preferred Stock. The fundamental analysis module provides a way to measure Citigroup Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citigroup Capital preferred stock.
Citigroup |
Citigroup Capital XIII Company Return On Asset Analysis
Citigroup Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Citigroup Capital XIII has a Return On Asset of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all United States preferred stocks average (which is currently at 0.0).
Citigroup Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citigroup Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Citigroup Capital could also be used in its relative valuation, which is a method of valuing Citigroup Capital by comparing valuation metrics of similar companies.Citigroup Capital is currently under evaluation in return on asset category among its peers.
Citigroup Fundamentals
| Revenue | 71.88 B | ||||
| EBITDA | 17.41 B | ||||
| Net Income | 10 M | ||||
| Cash Flow From Operations | 61.25 B | ||||
| Total Asset | 2.29 T | ||||
| Net Asset | 2.29 T |
About Citigroup Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citigroup Capital XIII's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citigroup Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citigroup Capital XIII based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Citigroup Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citigroup Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citigroup Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Citigroup Preferred Stock
| 0.77 | C | Citigroup Aggressive Push | PairCorr |
| 0.9 | BK | Bank of New York Fiscal Year End 10th of January 2025 | PairCorr |
| 0.87 | CM | Canadian Imperial Bank Earnings Call This Week | PairCorr |
| 0.61 | RY | Royal Bank Earnings Call This Week | PairCorr |
Moving against Citigroup Preferred Stock
| 0.81 | ING | ING Group NV | PairCorr |
| 0.77 | TD | Toronto Dominion Bank Earnings Call This Week | PairCorr |
| 0.67 | JPM-PM | JPMorgan Chase | PairCorr |
| 0.6 | JPM-PK | JPMorgan Chase | PairCorr |
| 0.59 | JPM-PL | JPMorgan Chase | PairCorr |
The ability to find closely correlated positions to Citigroup Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citigroup Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citigroup Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citigroup Capital XIII to buy it.
The correlation of Citigroup Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citigroup Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup Capital XIII moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citigroup Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Citigroup Preferred Stock
Citigroup Capital financial ratios help investors to determine whether Citigroup Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citigroup with respect to the benefits of owning Citigroup Capital security.